Q4 2024 Holdings
Filed 2025-02-11 | 2978 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.0M | 4,192,148 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $468.9M | 1,872,310 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.6M | 845,979 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.2M | 502,536 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.4M | 1,086,496 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.3M | 888,982 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $156.5M | 202,735 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.8M | 760,151 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.2M | 271,214 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.0M | 334,356 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.6M | 558,883 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.1M | 143,677 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $121.9M | 508,945 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $104.5M | 1,732,194 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.2M | 287,683 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.0M | 884,573 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.8M | 231,142 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.9M | 276,269 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $82.4M | 911,762 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.1M | 166,718 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.2M | 578,066 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.5M | 325,741 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.4M | 350,439 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.1M | 28,702 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.3M | 718,525 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.9M | 224,962 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.0M | 475,883 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.4M | 984,426 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.3M | 115,293 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.6M | 719,970 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.6M | 545,551 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.6M | 105,679 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.5M | 484,779 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.9M | 529,510 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.4M | 622,788 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.5M | 81,202 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 49,853 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $44.2M | 420,200 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.0M | 187,951 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.7M | 687,814 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 217,849 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $38.5M | 378,432 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.1M | 193,211 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 214,580 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $35.0M | 117,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.8M | 378,607 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.4M | 435,303 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 519,365 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 139,755 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.7M | 775,821 | 0.3% |